US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$154M
(+0.6%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,248
Reduced
1,326
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$37.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 4 |
Medtronic
MDT
|
+$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.2M |
| 4 |
US Bancorp
USB
|
+$26.4M |
| 5 |
3M
MMM
|
+$23M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
1076
DELISTED
CYBERONICS INC
CYBX
| $873K | ﹤0.01% |
13,443
+614
| +5% | +$39.9K |
|
1077
BWX Technologies
BWXT
$15.5B
| $872K | ﹤0.01% |
38,010
+12,661
| +50% | +$290K |
|
|
PSB
1078
DELISTED
PS Business Parks, Inc.
PSB
| $871K | ﹤0.01% |
10,499
+162
| +2% | +$13.4K |
|
1079
Cabot Corp
CBT
$4.33B
| $869K | ﹤0.01% |
19,306
+6,009
| +45% | +$270K |
|
1080
Brown & Brown
BRO
$31.1B
| $866K | ﹤0.01% |
52,322
+26
| +0% | +$430 |
|
1081
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $865K | ﹤0.01% |
52,050
-300
| -0.6% | -$4.99K |
|
|
POLY
1082
DELISTED
Plantronics, Inc.
POLY
| $865K | ﹤0.01% |
16,355
-7,095
| -30% | -$375K |
|
|
QGENF
1083
DELISTED
QIAGEN NV
QGENF
| $863K | ﹤0.01% |
34,233
-4,417
| -11% | -$111K |
|
1084
Thomson Reuters
TRI
$78.2B
| $862K | ﹤0.01% |
18,603
+2,980
| +19% | +$138K |
|
1085
Zillow
ZG
$20.8B
| $862K | ﹤0.01% |
25,773
+8,262
| +47% | +$276K |
|
|
PCBK
1086
DELISTED
Pacific Continental Corp
PCBK
| $862K | ﹤0.01% |
65,219
-1
| -0% | -$13 |
|
1087
Hilltop Holdings
HTH
$2.2B
| $858K | ﹤0.01% |
44,158
-1,664
| -4% | -$32.3K |
|
|
CHL
1088
DELISTED
China Mobile Limited
CHL
| $858K | ﹤0.01% |
13,183
-4,902
| -27% | -$319K |
|
1089
Littelfuse
LFUS
$6.72B
| $857K | ﹤0.01% |
8,621
-1,702
| -16% | -$169K |
|
1090
Omega Healthcare
OHI
$12.5B
| $857K | ﹤0.01% |
21,122
+16,073
| +318% | +$652K |
|
1091
ATI
ATI
$10.5B
| $856K | ﹤0.01% |
28,505
+3,297
| +13% | +$99K |
|
1092
National Presto Industries
NPK
$810M
| $854K | ﹤0.01% |
13,463
+305
| +2% | +$19.3K |
|
1093
BOK Financial
BOKF
$7.08B
| $850K | ﹤0.01% |
13,886
-984
| -7% | -$60.2K |
|
1094
Mine Safety
MSA
$6.73B
| $850K | ﹤0.01% |
17,028
-808
| -5% | -$40.3K |
|
1095
Old Dominion Freight Line
ODFL
$31.4B
| $850K | ﹤0.01% |
33,018
-3,303
| -9% | -$85K |
|
1096
Northwest Natural Holdings
NWN
$1.73B
| $846K | ﹤0.01% |
17,647
+37
| +0.2% | +$1.77K |
|
|
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
| $846K | ﹤0.01% |
30,480
+3,361
| +12% | +$93.3K |
|
1098
Vanguard Health Care ETF
VHT
$15.9B
| $844K | ﹤0.01% |
6,228
+75
| +1% | +$10.2K |
|
1099
Digital Realty Trust
DLR
$59.6B
| $843K | ﹤0.01% |
12,787
+1,274
| +11% | +$84K |
|
1100
Enbridge
ENB
$106B
| $838K | ﹤0.01% |
17,287
-903
| -5% | -$43.8K |
|